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Short Trade on TAO

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Short Trade on TAO 01 Dec 2025 at 04:06:38

Take profit at 268.8929 (1.17 %) and Stop Loss at 273.6586 (0.58 %)

Short Trade on TAO

The 01 Dec 2025 at 04:06:38

With 5.036 TAO at 272.07$ per unit.

Position size of 1370.1343 $

Take profit at 268.8929 (1.17 %) and Stop Loss at 273.6586 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.651419

15m : 0.098588

1H : -0.010376

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.059049486
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 272.632
  4. ema21 : 279.451
  5. ema50 : 287.64
  6. ema100 : 293.768
  7. price_ema9_diff : -0.00206478
  8. ema9_ema21_diff : -0.0243986
  9. ema21_ema50_diff : -0.0284701
  10. price_ema100_diff : -0.0738624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.6453
  14. ema_slope_21 : -0.442944
  15. ema_slope_50 : -0.253842
  16. ema_slope_100 : -0.15429
  17. rsi : 0.356442
  18. adx : 0.397603
  19. kc_percentage : 0.0918768
  20. kc_width_percentage : 0.0623474
  21. volume_ema_diff : -0.323751
  22. volume_ema1 : 570634.21424503
  23. volume_ema2 : 843822.93541423
  24. chop : 18.503
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 269.921
  28. ema21 : 270.195
  29. ema50 : 275.427
  30. ema100 : 281.735
  31. price_ema9_diff : 0.00795884
  32. ema9_ema21_diff : -0.00101356
  33. ema21_ema50_diff : -0.0189946
  34. price_ema100_diff : -0.0343076
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0743382
  38. ema_slope_21 : -0.0275378
  39. ema_slope_50 : -0.106295
  40. ema_slope_100 : -0.0961621
  41. rsi : 0.536961
  42. adx : 0.352787
  43. kc_percentage : 0.766539
  44. kc_width_percentage : 0.0274918
  45. volume_ema_diff : -0.377488
  46. volume_ema1 : 159393.76386054
  47. volume_ema2 : 256049.58504772
  48. chop : 55.3746
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 270.543
  52. ema21 : 269.774
  53. ema50 : 269.234
  54. ema100 : 269.522
  55. price_ema9_diff : 0.00564221
  56. ema9_ema21_diff : 0.00285
  57. ema21_ema50_diff : 0.00200635
  58. price_ema100_diff : 0.00945366
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0451471
  62. ema_slope_21 : 0.0304762
  63. ema_slope_50 : 0.0158046
  64. ema_slope_100 : 0.0040346
  65. rsi : 0.685686
  66. adx : 0.21544
  67. kc_percentage : 1.02497
  68. kc_width_percentage : 0.0157721
  69. volume_ema_diff : 0.219261
  70. volume_ema1 : 78814.009188908
  71. volume_ema2 : 64640.75306371
  72. chop : 41.7172
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86477.6
  77. 5m_price_ema100_diff: 
    0.00416086
  78. 5m_price: 
    86837.5
  79. 5m_correlation_with_coin: 
    0.651419
  80. btc_indicators
  81. 15m_ema100: 
    88772
  82. 15m_price_ema100_diff: 
    -0.0217923
  83. 15m_price: 
    86837.5
  84. 15m_correlation_with_coin: 
    0.098588
  85. btc_indicators
  86. 1H_ema100: 
    90258.4
  87. 1H_price_ema100_diff: 
    -0.0379017
  88. 1H_price: 
    86837.5
  89. 1H_correlation_with_coin: 
    -0.010376
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 301.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 299.56
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 292.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 17:00:00
                    [1] => 297.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 290
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 290.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 296.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 299.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 264.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 272.97
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34069677986592
            [ms_dist_from_last_low_pct] => 2.6798520419718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0308749150751
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 11:45:00
                    [1] => 296.19
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 13:45:00
                    [1] => 292.64
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 15:15:00
                    [1] => 298.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 16:15:00
                    [1] => 294.79
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 299.09
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 19:45:00
                    [1] => 268.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 264.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 270.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 267.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 272.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34069677986592
            [ms_dist_from_last_low_pct] => 1.6288105200239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9762402869098
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 21:40:00
                    [1] => 274.64
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 22:35:00
                    [1] => 267.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 23:25:00
                    [1] => 265.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 264.94
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 00:25:00
                    [1] => 268.24
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 01:55:00
                    [1] => 270.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 02:35:00
                    [1] => 267.68
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 03:05:00
                    [1] => 270.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 268.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 272.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34069677986592
            [ms_dist_from_last_low_pct] => 1.4242040116322
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7709343076579
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9814
0.36%
TP to Pivot Distance
3.9529
1.47%
DateTime Price Type
2025-11-30 21:40:00 274.64 ↑ High
2025-11-30 22:35:00 267.39 ↓ Low
2025-11-30 23:25:00 265.17 ↓ Low
2025-12-01 00:00:00 264.94 ↓ Low
2025-12-01 00:25:00 268.24 ↑ High
2025-12-01 01:55:00 270.73 ↑ High
2025-12-01 02:35:00 267.68 ↓ Low
2025-12-01 03:05:00 270.53 ↑ High
2025-12-01 03:30:00 268.22 ↓ Low
2025-12-01 04:00:00 272.97 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.4314
9.29%
TP to Pivot Distance
3.9529
1.47%
DateTime Price Type
2025-11-30 11:45:00 296.19 ↑ High
2025-11-30 13:45:00 292.64 ↓ Low
2025-11-30 15:15:00 298.31 ↑ High
2025-11-30 16:15:00 294.79 ↓ Low
2025-11-30 17:00:00 299.09 ↑ High
2025-11-30 19:45:00 268.48 ↓ Low
2025-12-01 00:00:00 264.94 ↓ Low
2025-12-01 01:45:00 270.73 ↑ High
2025-12-01 02:30:00 267.68 ↓ Low
2025-12-01 04:00:00 272.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
27.4814
10.04%
TP to Pivot Distance
3.9529
1.47%
DateTime Price Type
2025-11-28 23:00:00 301.14 ↑ High
2025-11-29 06:00:00 299.56 ↑ High
2025-11-29 13:00:00 292.11 ↓ Low
2025-11-29 17:00:00 297.25 ↑ High
2025-11-29 22:00:00 290 ↓ Low
2025-11-30 07:00:00 290.53 ↓ Low
2025-11-30 08:00:00 296.62 ↑ High
2025-11-30 17:00:00 299.09 ↑ High
2025-12-01 00:00:00 264.94 ↓ Low
2025-12-01 04:00:00 272.97 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:06:38		 01 Dec 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.07 273.6586 268.8929 2 183.85
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 272.07
  • Stop Loss: 273.6586
  • Take Profit: 268.8929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.6586 - 272.07 = 1.5886

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.07 - 268.8929 = 3.1771

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1771 / 1.5886 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1370.1343 100 5.036 13.70
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.5886

Taille de position = 8 / 1.5886 = 5.04

Taille de position USD = 5.04 x 272.07 = 1371.23

Donc, tu peux acheter 5.04 avec un stoploss a 273.6586

Avec un position size USD de 1371.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.04 x 1.5886 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.04 x 3.1771 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.04
  • Taille de position USD 1371.23
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4888 % 83.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.8928
            [stop_loss] => 273.6586
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.0985
            [stop_loss] => 273.6586
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.3042
            [stop_loss] => 273.6586
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 266.5099
            [stop_loss] => 273.6586
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 265.7156
            [stop_loss] => 273.6586
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 264.9213
            [stop_loss] => 273.6586
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 264.127
            [stop_loss] => 273.6586
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 263.3327
            [stop_loss] => 273.6586
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 262.5384
            [stop_loss] => 273.6586
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 261.7441
            [stop_loss] => 273.6586
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.74
            [max_drawdown] => 1.33
            [rr_ratio] => 4.32
            [high] => 273.40000000
            [low] => 266.33000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:06:38-05:00
            [end_at] => 2025-12-01T06:06:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.99
            [max_drawdown] => 1.33
            [rr_ratio] => 13.53
            [high] => 273.40000000
            [low] => 254.08000000
            [mfe_pct] => 6.61
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 13.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:06:38-05:00
            [end_at] => 2025-12-01T11:06:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 272.97000000
            [high_after] => 273.40000000
            [low_before] => 265.48000000
            [low_after] => 261.14000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)